Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGWährung: EUR
106,01 %
+0,24 %
+0,25
Börse:
Stand:
17:03
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|---|---|---|---|---|
| L&S | 106,01% | 17:03 | 11.000 | 11.661,10 |
| Stuttgart | 106,08% | 16:04 | 10.000 | 10.608,00 |
| Berlin | 105,76% | 08:50 | ||
| Düsseldorf | 105,84% | 09:10 | ||
| Frankfurt | 106,21% | 08:00 | ||
| München | 105,89% | 08:15 | ||
| Quotrix | 106,22% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,72 | +4,65 | -0,83 | ||
| Volatilität [%] | 3,867 | 5,198 | 12,43 | 10,11 | ||
| Sharpe-Ratio | -4,798 | 0,7030 | 0,5811 | -0,2521 | ||
| Hoch | 106,61 | 106,61 | 106,61 | 108,28 | ||
| Tief | 105,57 | 103,62 | 93,94 | 93,94 | ||
| Hist. Kurs | 106,04 | 105,25 | 101,30 | 106,90 | ||
| ∅-Preis | 105,74 | 104,97 | 102,62 | 103,43 | ||
| ∅-Volumen | 288,74 Tsd. | 1,85 Mio. | 1,24 Mio. | |||
| Max. Verlust [%] | -0,4244 | -1,549 | -5,637 | -10,31 | ||
| Max. Verlustperiode (Handelstage) | 4 | 16 | 25 | 243 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 36 | 351 |
Quotes
- Geld (17:03)106,01
- Brief (17:03)106,69
- Spread (in %)0,6800 (0,64 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs105,76
- Tageshoch106,61
- Tagestief105,76
- Kurs (17:03)106,01
- Umsatz EUR11.661,10
- Nominal EUR11.000,00
Kursdaten Vortag
- Vortag-Eröffnung105,73
- Vortag-Hoch106,07
- Vortag-Tief105,73
- Vortag-Schlusskurs105,76
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689948078
- WKNA3LNGG
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,375
- Zinstermin18.9.
- Emissionsdatum18.09.2023
- Fälligkeit18.09.2033
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